| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 137 275 € | - | - | - | - | - | - | 54 658 € | 82 617 € | 44 553 € | 7512 € | 1051 € | 388 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 215 € | 3377 € | 27 838 € | - | 0 € | 27 838 € |
| 2023 | 82 434 € | - | - | - | - | - | - | 39 707 € | 42 727 € | 34 744 € | 4134 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3843 € | 0 € | 3843 € | - | 0 € | 3843 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 666 € | 0 € | 8073 € | 766 € | 9505 € | 0 € | 0 € | 33 448 € | 33 448 € | 42 953 € | - | 9835 € | 3275 € | 0 € | 29 843 € | 42 953 € | 42 953 € |
| 2023 | 847 € | 0 € | 6381 € | 933 € | 8161 € | 0 € | 0 € | 24 374 € | 24 374 € | 32 535 € | - | 17 022 € | 0 € | 0 € | 15 513 € | 32 535 € | 32 535 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 21 710 € | 143.1% | 950 € | 4620 € | 2-33% |
| 2023 | 8930 € | 21.7% | 600 € | 3080 € | 30% |
| 2022 | 7340 € | - | 570 € | 2340 € | 3 |